Agreement on Settlement of Imbalances Sample Contracts

Agreement on Settlement of Imbalances
Agreement on Settlement of Imbalances • February 25th, 2016
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Agreement on Settlement of Imbalances
Agreement on Settlement of Imbalances • November 11th, 2023

Business name: Registered seat: Business Registration No.: Tax Registration No.: VAT Registration No.: Represented by: Bank details: IBAN: BIC: Reference: EIC: Commercial Register:

Agreement on Settlement of Imbalances
Agreement on Settlement of Imbalances • November 12th, 2020

entered into pursuant to Section 269 (2) of Act No. 513/1991 Coll., the Commercial Code, as amended, pursuant to Section 72 (8) No. 458/2000 Coll., on the Terms of Business and State Administration in the Energy Sectors and on amendments to other laws, as amended, and in compliance with the Energy Regulatory Office Decree No. 365/2009 Coll., on the Gas Market Rules, as amended.

Agreement on Settlement of Imbalances
Agreement on Settlement of Imbalances • November 11th, 2023

Business name: Registered seat: Business Registration No.: Tax Registration No.: VAT Registration No.: Represented by: Bank details: IBAN: BIC: Reference: EIC: Commercial Register:

Agreement on Settlement of Imbalances
Agreement on Settlement of Imbalances • March 11th, 2016
Agreement on Settlement of Imbalances
Agreement on Settlement of Imbalances • February 8th, 2024

Meno / Name: Sídlo / Seat: IČO / ID code: DIČ / Tax code: IČ DPH /VAT No.: Zastúpená / Represented by:Bankové spojenie IBAN: / Bank details IBAN: BIC: Referencia / Reference: EIC: Obchodný register / Place of registration: (ďalej ako „Subjekt zúčtovania“ / hereinafter as „Subject of Settlement“) a / and Meno / Name: OKTE, a.s. Sídlo / Seat: Mlynské nivy 48, 821 09 Bratislava, Slovenská republika IČO / ID code: 45 687 862 DIČ / Tax code: 2023089728 IČ DPH /VAT No.: SK2023089728 Zastúpená / Represented by: predseda predstavenstva / Chairman of the Board of Directors člen predstavenstva /Member of the Board of Directors Obchodný register / Place of registration: Mestský súd Bratislava III / Municipal Court Bratislava IIIOddiel: Sa, Vložka č. 5087/B / Section: Sa, Insert No. 5087/B Bankové spojenie: / Bank details: Tatra banka, a.s. Účet pre odchýlky a zúčtovanie rozdielov / Bank account for settlement of imbalances: IBAN: SK11 1100 0000 0029 2612 2967 BIC: TATRSKBX Ú

Agreement on Settlement of Imbalances
Agreement on Settlement of Imbalances • April 18th, 2024

Meno / Name: Sídlo / Seat: IČO / ID code: DIČ / Tax code: IČ DPH /VAT No.: Zastúpená / Represented by: Bankové spojenie IBAN / Bank details IBAN: BIC: Referencia / Reference: EIC: Obchodný register / Place of registration: (ďalej ako „Subjekt zúčtovania“ / hereinafter as „Subject of Settlement“) a / and Meno / Name: OKTE, a.s. Sídlo / Seat: Mlynské nivy 48, 821 09 Bratislava, Slovenská republika IČO / ID code: 45 687 862 DIČ / Tax code: 2023089728 IČ DPH /VAT No.: SK2023089728 Zastúpená / Represented by: Obchodný register / Place of registration: Mestský súd Bratislava III / Municipal Court Bratislava IIIOddiel: Sa, Vložka č. 5087/B / Section: Sa, Insert No. 5087/B Bankové spojenie: / Bank details: Tatra banka, a.s. Účet pre odchýlky a zúčtovanie rozdielov / Bank account for settlement of imbalances: IBAN: SK11 1100 0000 0029 2612 2967 BIC: TATRSKBX Účet pre finančnú zábezpeku / Bank account for financial security: IBAN: SK40 1100 0000 0029 2112 2968 BIC: TATR

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